Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,458.54
47,902.75
45,053.43
47,086.81
1,48,415.88
1,37,645.94
Shareholder's Funds
47,458.54
47,902.75
45,053.43
47,086.81
1,48,415.88
1,37,645.94
Minority Interest
0.00
0.00
0.00
0.00
71,178.78
57,603.44
Long-Term Borrowings
33,987.57
6,512.55
21,495.74
26,533.00
1,75,329.54
1,78,374.79
Secured Loans
33,987.57
6,512.55
21,495.74
26,533.00
1,75,329.54
1,78,374.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
672.84
10,401.71
8,154.63
11,943.00
14,487.90
13,171.37
Other Long Term Liabilities
20264.75
10638.41
10705.04
18538.98
82395.23
66679.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
209.19
194.51
2,504.34
6,546.06
15,218.46
561.61
Total Non-Current Liabilities
38,966.45
13,905.84
16,546.94
29,998.52
2,17,625.37
2,05,279.83
Current Liabilities
Trade Payables
1,001.68
2,272.40
4,976.90
5,337.92
14,336.89
17,772.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
209.19
194.51
2,504.34
6,546.06
15,218.46
561.61
Total Current Liabilities
1,03,007.14
98,312.74
82,922.03
54,807.56
1,43,267.13
1,49,715.87
Total Liabilities
1,89,946.49
1,60,842.67
1,45,413.33
1,32,818.38
5,80,487.15
5,50,245.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,48,890.55
1,42,517.91
1,36,817.27
1,30,169.24
3,59,418.82
3,36,207.35
Less: Accumulated Depreciation
65,753.11
64,077.83
58,937.75
57,137.75
90,469.92
77,981.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83,137.43
78,440.08
77,879.52
73,031.49
2,68,948.90
2,58,225.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,455.04
210.69
2,295.38
203.67
82,910.76
82,480.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.13
1,726.64
115.91
-142.87
1,029.89
3,598.06
Total Non-Current Assets
1,11,955.54
85,561.61
85,578.79
78,393.70
3,54,057.27
3,45,493.14
Current Assets Loans & Advances
Current Investments
5,234.56
26,432.33
5,115.28
13,864.46
72,074.09
33,845.57
Inventories
34,968.59
24,085.28
23,363.67
19,916.94
27,007.78
27,550.67
Sundry Debtors
8,253.23
2,912.49
8,806.82
4,756.59
77,750.27
97,050.79
Cash and Bank
2,764.45
1,684.19
2,352.14
953.24
23,353.28
20,892.73
Other Current Assets
63,498.78
71,359.72
57,113.38
52,340.40
2,22,830.89
2,00,361.66
Short Term Loans and Advances
12,277.97
16,245.44
17,475.47
12,849.18
22,645.46
21,021.90
Total Current Assets
77,990.96
75,281.06
59,834.54
54,424.69
2,26,429.88
2,04,751.93
Net Current Assets (Including Current Investments)
-25,016.19
-23,031.68
-23,087.49
-382.88
83,162.75
55,036.07
Total Current Assets Excluding Current Investments
77,990.96
75,281.06
59,834.54
54,424.69
2,26,429.88
2,04,751.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,946.49
1,60,842.67
1,45,413.33
1,32,818.38
5,80,487.15
5,50,245.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,987.57
6,512.55
21,495.74
26,533.00
1,75,329.54
1,78,374.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 472.37% vs -44.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 90.49% vs -0.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.99% vs 0.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,014.50% vs -90.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.60% vs 25.82% in Dec 2023
Compare Balance Sheet Results of Engro Fertilizers Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,458.54
2,40,968.05
-1,93,509.51
-80.31%
Shareholder's Funds
47,458.54
2,40,968.05
-1,93,509.51
-80.31%
Minority Interest
0
3,922.53
-3,922.53
-100.00%
Long-Term Borrowings
33,987.57
78,309.88
-44,322.31
-56.60%
Secured Loans
33,987.57
78,309.88
-44,322.31
-56.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
672.84
30,721.81
-30,048.97
-97.81%
Other Long Term Liabilities
20,264.75
33,971.54
-13,706.79
-40.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
209.19
2,958.96
-2,749.77
-92.93%
Total Non-Current Liabilities
38,966.45
66,462.57
-27,496.12
-41.37%
Current Liabilities
Trade Payables
1,001.68
21,159.99
-20,158.31
-95.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
209.19
2,958.96
-2,749.77
-92.93%
Total Current Liabilities
1,03,007.14
2,62,256.85
-1,59,249.71
-60.72%
Total Liabilities
1,89,946.49
5,73,683.41
-3,83,736.92
-66.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,48,890.55
2,15,855.41
-66,964.86
-31.02%
Less: Accumulated Depreciation
65,753.11
99,435.66
-33,682.55
-33.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83,137.43
1,16,419.75
-33,282.32
-28.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,455.04
1,28,014.49
-1,23,559.45
-96.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.13
-1,464.95
1,476.08
100.76%
Total Non-Current Assets
1,11,955.54
2,44,959.52
-1,33,003.98
-54.30%
Current Assets Loans & Advances
Current Investments
5,234.56
2,37,325.35
-2,32,090.79
-97.79%
Inventories
34,968.59
50,722.44
-15,753.85
-31.06%
Sundry Debtors
8,253.23
15,315.12
-7,061.89
-46.11%
Cash and Bank
2,764.45
1,065.96
1,698.49
159.34%
Other Current Assets
63,498.78
3,11,299.48
-2,47,800.70
-79.60%
Short Term Loans and Advances
12,277.97
6,870.61
5,407.36
78.70%
Total Current Assets
77,990.96
3,28,723.89
-2,50,732.93
-76.27%
Net Current Assets (Including Current Investments)
-25,016.19
66,467.03
-91,483.22
-137.64%
Total Current Assets Excluding Current Investments
77,990.96
3,28,723.89
-2,50,732.93
-76.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,946.49
5,73,683.41
-3,83,736.92
-66.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,987.57
78,309.88
-44,322.31
-56.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,701.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 472.37% vs -44.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20,264.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 90.49% vs -0.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 83,137.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.99% vs 0.72% in Dec 2023
Annual - Investments
Investments 4,455.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,014.50% vs -90.82% in Dec 2023
Annual - Current Assets
Current Assets 77,990.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.60% vs 25.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
